2022 ANNUAL REPORT-Final

20

ADMINISTRATIVE SERVICES

FY 2023 FISCAL PLAN

Ambulance Billing Office

Approved

Actual

Actual

Actual

Budget

Description

FY20

FY21

FY22

FY23

Number of Personnel Revenues: Federal Grants - Direct

4

3

3

3

$

376,719 $

- $

- $

-

Ambulance Insurance Billing Fire/Rescue Co. Proceeds Fire Rescue Subscriptions Fire/Rescue Subscription Credits Total Reinvestments/Revenue

$ 5,949,183

$ 5,419,723 $ 6,225,473 $

6,000,000 (2,100,000) 395,000 (395,000) 3,900,000

$ (1,817,216) $ (1,639,550) $ (1,868,790) $

$ $

343,630 $ 357,596 $

360,849 $

(329,941) $ (343,242)

$ (357,930)

$

$ 4,522,376

$ 3,794,526 $ 4,359,603 $

Expenditures: Salary & Wages

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

162,279 $ 130,630 $

137,426 $

147,148

Overtime

- $

- $

- $

-

Health Insurance

32,153 $ 20,256 $

29,938 7,704

$ $

32,467 7,704

$ $

34,132 5,040

OPEB

Dental Insurance

161 $

167 $

181 $

180

Social Security/Medicare

11,926 $ 15,329 $

9,475 14,900

$ $

9,915 15,941

$ $

11,257 17,070

Retirement

Unemployment Cont. Workman's Comp.

226 $ 93 $ 492 $

153 $ 157 $ 425 $

144 $ 163 $ 455 $

153 133 512

Life Insurance

Total Salary & Fringes Operating Costs: Banking/Investment Telephone Base/Activity

242,915 $ 193,549 $

204,396 $

215,625

29,397

$

35,027 1,791

$ $

21,036 1,757

$ $

31,334 3,140

1,989 $

Advertising

- $

- $

- $

400

Travel/Training

1,954 $

2,495

$

2,219

$

10,000

Mileage

216 $

- $

- $

-

Contracted Services

256,625 $ 239,229 $

250,613 $

274,400 48,500

Postage

38,936 $

39,496

$

41,652

$

Dues/Subscriptions

- $

- $

- $

400

Printing

274

$

663 $

756 $

2,712 5,000 5,000

Computer S/W and H/W Non Capital Equipment

3,768 $

3,188

$

1,172 4,648

$ $

- $ - $

- $ - $

Office Supplies

- $

-

Total Operating Expenses

333,159 $ 321,889 $ 576,074 $ 515,438 $

323,853 $ 528,249 $

380,886 596,511

Total Budget